| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 0.36 | 0.23 | 0.13 | 0.47 | 0.43 | 0.27 | 0.17 |
| 每股收益 - 稀释(元) | 0.36 | 0.23 | 0.13 | 0.47 | 0.43 | 0.27 | 0.17 |
| 每股收益 - 期末股本摊薄(元) | 0.36 | 0.23 | 0.13 | 0.47 | 0.43 | 0.27 | 0.17 |
| 每股净资产BPS(元) | 4.63 | 4.50 | 4.60 | 4.44 | 4.53 | 4.38 | 4.60 |
| 每股经营活动产生的现金流量净额(元) | -0.11 | -0.12 | -0.13 | 0.23 | 0.31 | 0.17 | 0.16 |
| 每股营业收入(元) | 11.01 | 6.57 | 2.97 | 11.07 | 7.88 | 5.01 | 2.25 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 7.80 | 5.14 | 2.77 | 10.53 | 9.45 | 6.13 | 3.67 |
| 净资产收益率 - 加权(%) | 7.91 | 5.08 | 2.80 | 10.42 | 9.48 | 5.86 | 3.73 |
| 净资产收益率 - 平均(%) | 7.93 | 5.16 | 2.80 | 10.57 | 9.58 | 6.09 | 3.73 |
| 净资产收益率 - 扣除(%) | 7.73 | 5.07 | 2.73 | 9.10 | 8.87 | 6.01 | 3.58 |
| 总资产净利率 - 平均(%) | 4.83 | 3.15 | 1.80 | 6.76 | 6.35 | 3.91 | 2.34 |
| 总资产报酬率ROA(%) | 6.30 | 4.04 | 2.37 | 8.60 | 8.10 | 5.12 | 3.22 |
| 投入资本回报率ROIC(%) | 6.40 | 4.10 | 2.31 | 8.60 | 8.00 | 4.97 | 3.04 |
| 销售毛利率(%) | 10.88 | 11.76 | 13.47 | 13.39 | 15.34 | 16.15 | 21.06 |
| 销售净利率(%) | 3.39 | 3.64 | 4.41 | 4.49 | 5.77 | 5.65 | 7.69 |
| 资产负债率(%) | 41.70 | 41.13 | 34.53 | 38.15 | 33.24 | 35.48 | 35.27 |
| 资产周转率(倍) | 1.43 | 0.87 | 0.41 | 1.50 | 1.10 | 0.69 | 0.30 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.80 | 94.27 | 115.57 | 102.03 | 116.79 | 105.05 | 133.14 |
| 营业利润同比增长率(%) | -17.19 | -17.28 | -26.75 | -28.65 | -21.88 | -24.16 | -9.29 |
| 营业收入同比增长率(%) | 38.64 | 31.09 | 31.67 | -33.81 | -42.01 | -47.14 | -53.16 |
| 利润总额同比增长率(%) | -16.82 | -16.84 | -26.20 | -29.78 | -22.05 | -24.39 | -9.60 |
| 归属母公司股东的净利润同比增长率(%) | -16.31 | -13.73 | -24.67 | -30.60 | -23.16 | -26.90 | -12.24 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -11.72 | -13.27 | -23.72 | -38.58 | -27.04 | -27.67 | -13.22 |
| 总资产同比增长率(%) | 15.70 | 11.06 | -2.47 | -1.22 | -9.34 | -13.57 | -6.87 |
| 总负债同比增长率(%) | 45.11 | 28.74 | -4.52 | -1.97 | -27.55 | -34.36 | -26.85 |
| 净资产同比增长率(%) | 1.38 | 2.84 | -0.08 | 0.73 | 6.00 | 6.93 | 11.98 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 14,417,229,426.79 | 8,600,053,721.34 | 3,882,870,739.80 | 14,608,088,592.46 | 10,399,182,773.04 | 6,560,519,369.61 | 2,948,914,948.33 |
| 营业总成本(元) | 13,825,876,044.90 | 8,239,893,274.08 | 3,667,641,849.67 | 13,949,339,640.55 | 9,729,278,719.62 | 6,106,710,052.56 | 2,648,332,801.52 |
| 营业收入(元) | 14,417,229,426.79 | 8,600,053,721.34 | 3,882,870,739.80 | 14,608,088,592.46 | 10,399,182,773.04 | 6,560,519,369.61 | 2,948,914,948.33 |
| 营业利润(元) | 629,443,401.75 | 398,226,132.00 | 225,183,981.70 | 839,829,033.56 | 760,100,297.38 | 481,428,996.98 | 307,411,480.22 |
| 利润总额(元) | 630,009,301.85 | 399,032,798.54 | 225,989,755.65 | 825,694,087.87 | 757,445,234.07 | 479,821,768.35 | 306,221,872.89 |
| 净利润(元) | 488,781,520.68 | 313,021,256.85 | 171,337,274.36 | 656,358,677.91 | 600,130,980.90 | 370,547,829.27 | 226,684,044.47 |
| 归属母公司股东的净利润(元) | 472,377,773.35 | 303,028,871.19 | 166,495,375.01 | 616,518,547.34 | 564,430,723.30 | 351,274,040.25 | 221,022,974.92 |
| 非经常性损益(元) | 4,226,294.17 | 4,331,581.76 | 1,928,137.32 | 84,056,090.50 | 34,119,746.67 | 6,874,596.87 | 5,270,393.02 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 468,151,479.18 | 298,697,289.43 | 164,567,237.69 | 532,462,456.84 | 530,310,976.63 | 344,399,443.38 | 215,752,581.90 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 7,445,582,447.13 | 7,069,611,824.14 | 6,189,852,046.61 | 6,501,641,749.31 | 6,018,049,537.83 | 5,958,027,062.62 | 6,398,108,275.17 |
| 固定资产(元) | 544,398,257.69 | 550,402,150.73 | 556,079,106.07 | 563,010,054.56 | 572,884,295.21 | 585,824,501.67 | 598,275,691.84 |
| 长期股权投资(元) | 750,201,676.79 | 742,325,361.42 | 752,486,170.95 | 726,881,825.87 | 745,282,359.32 | 341,236,823.10 | 312,069,880.34 |
| 资产总计(元) | 10,572,756,219.87 | 10,198,438,430.79 | 9,350,883,917.24 | 9,653,475,515.17 | 9,138,383,954.44 | 9,183,094,070.36 | 9,587,950,031.28 |
| 流动负债(元) | 4,001,714,958.24 | 3,866,103,005.11 | 2,889,624,998.45 | 3,347,193,134.77 | 2,710,584,721.61 | 2,841,903,594.27 | 2,899,882,766.36 |
| 非流动负债(元) | 406,626,615.35 | 328,998,946.27 | 339,485,524.57 | 336,046,254.77 | 327,257,248.87 | 416,649,898.76 | 481,944,656.56 |
| 负债合计(元) | 4,408,341,573.59 | 4,195,101,951.38 | 3,229,110,523.02 | 3,683,239,389.54 | 3,037,841,970.48 | 3,258,553,493.03 | 3,381,827,422.92 |
| 股东权益(元) | 6,164,414,646.28 | 6,003,336,479.41 | 6,121,773,394.22 | 5,970,236,125.63 | 6,100,541,983.96 | 5,924,540,577.33 | 6,206,122,608.36 |
| 归属母公司股东的权益(元) | 6,058,061,656.45 | 5,895,994,701.07 | 6,019,743,751.60 | 5,853,147,148.47 | 5,975,491,183.16 | 5,733,316,433.39 | 6,024,709,964.25 |
| 资本公积(元) | 1,646,219,954.39 | 1,646,160,052.92 | 1,646,275,597.70 | 1,697,648,431.32 | 1,695,708,602.78 | 1,671,021,511.01 | 1,673,566,653.07 |
| 盈余公积(元) | 273,362,004.24 | 273,362,004.24 | 273,362,004.24 | 273,362,004.24 | 230,709,605.63 | 230,709,605.63 | 230,709,605.63 |
| 未分配利润(元) | 2,836,205,256.20 | 2,666,856,354.04 | 2,792,132,156.66 | 2,625,636,781.65 | 2,786,377,400.44 | 2,573,220,717.39 | 2,887,389,340.77 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 15,830,441,685.57 | 8,107,356,320.05 | 4,487,423,318.51 | 14,904,485,072.64 | 12,145,227,746.87 | 6,891,901,760.77 | 3,926,267,271.31 |
| 经营活动产生的现金净流量(元) | -141,895,496.93 | -154,895,069.25 | -164,869,370.53 | 308,954,274.40 | 409,151,400.05 | 222,250,155.02 | 208,953,144.66 |
| 购建固定无形长期资产支付的现金(元) | 26,977,535.85 | 20,858,084.72 | 4,565,757.26 | 73,117,505.18 | 29,786,111.96 | 29,786,111.96 | 4,954,142.38 |
| 投资支付的现金(元) | 18,400,000.00 | 18,400,000.00 | 18,400,000.00 | 16,050,000.00 | 14,700,000.00 | 14,700,000.00 | - |
| 投资活动产生的现金净流量(元) | -27,558,863.89 | -21,408,604.57 | -22,759,823.18 | 97,442,843.44 | -27,791,045.04 | -11,631,711.88 | 22,406,441.17 |
| 吸收投资收到的现金(元) | - | - | - | 59,156,866.40 | 59,156,866.40 | - | - |
| 取得借款收到的现金(元) | 300,000,000.00 | 100,000,000.00 | - | 400,000,000.00 | 220,000,000.00 | 22,762,493.36 | - |
| 筹资活动产生的现金净流量(元) | -351,081,970.34 | -50,343,068.00 | -109,801,809.12 | -1,078,701,896.64 | -1,253,591,868.10 | -736,413,341.66 | -145,976,571.52 |
| 现金及现金等价物净增加(元) | -524,560,811.70 | -220,651,976.29 | -297,780,073.41 | -640,342,371.13 | -843,079,352.82 | -508,449,844.83 | 71,329,490.46 |
| 期末现金及现金等价物余额(元) | 1,369,034,403.20 | 1,672,943,238.61 | 1,595,815,141.49 | 1,893,595,214.90 | 1,690,858,233.21 | 2,025,487,741.20 | 2,605,267,076.49 |
| 折旧与摊销(元) | - | 38,396,109.96 | - | 86,098,671.40 | - | 46,034,919.96 | - |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-20 | 2024-04-20 | 2023-10-28 | 2023-08-30 | 2023-04-29 |
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